U
UBS Portfolio holdings
AUM $109B
1-Year Return
13.13%
This Quarter Return
+1.58%
1 Year Return
+13.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.9B
AUM Growth
+$9.69B
(+12%)
Cap. Flow
+$8.46B
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
6,992
New
461
Increased
3,060
Reduced
2,713
Closed
450
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
BHI
Baker Hughes
BHI
|
+$709M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$450M |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
+$354M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$270M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$416M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$256M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$233M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$231M |
| 5 |
Sanofi
SNY
|
+$163M |
Sector Composition
| 1 | Energy | 10.73% |
| 2 | Financials | 10.67% |
| 3 | Technology | 7.86% |
| 4 | Healthcare | 7.84% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Sprouts Farmers Market
SFM
$12B
| $784K | ﹤0.01% |
21,767
+20,998
| +2,731% | +$756K |
|
|
HNT
2802
DELISTED
HEALTH NET INC
HNT
| $784K | ﹤0.01% |
23,065
-36,650
| -61% | -$1.25M |
|
2803
Axcelis
ACLS
$3.04B
| $783K | ﹤0.01% |
91,087
+14,329
| +19% | +$123K |
|
|
FBR
2804
DELISTED
Fibria Celulose Sa
FBR
| $783K | ﹤0.01% |
70,717
+70,562
| +45,524% | +$781K |
|
2805
BlackRock Health Sciences Trust
BME
$470M
| $782K | ﹤0.01% |
21,117
-228
| -1% | -$8.44K |
|
2806
McCormick & Company Voting
MKC.V
$17.8B
| $780K | ﹤0.01% |
21,786
+18,918
| +660% | +$677K |
|
2807
SPDR Portfolio TIPS ETF
SPIP
$987M
| $780K | ﹤0.01% |
28,082
-32,996
| -54% | -$916K |
|
2808
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $778K | ﹤0.01% |
16,796
-8,789
| -34% | -$407K |
|
2809
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $778K | ﹤0.01% |
5,722
-5,575
| -49% | -$758K |
|
|
SRLP
2810
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $778K | ﹤0.01% |
39,369
+21,333
| +118% | +$422K |
|
2811
Ring Energy
REI
$217M
| $777K | ﹤0.01% |
+50,926
| New | +$777K |
|
2812
Ezcorp Inc
EZPW
$1.09B
| $776K | ﹤0.01% |
71,992
+59,374
| +471% | +$640K |
|
2813
Global X Social Media ETF
SOCL
$167M
| $775K | ﹤0.01% |
39,749
+14,278
| +56% | +$278K |
|
|
FIF
2814
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $774K | ﹤0.01% |
36,813
+950
| +3% | +$20K |
|
|
NFX
2815
DELISTED
Newfield Exploration
NFX
| $772K | ﹤0.01% |
24,609
-1,511
| -6% | -$47.4K |
|
|
MACK
2816
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $772K | ﹤0.01% |
19,491
-2,879
| -13% | -$114K |
|
|
BOBE
2817
DELISTED
Bob Evans Farms, Inc.
BOBE
| $770K | ﹤0.01% |
15,383
-9,928
| -39% | -$497K |
|
2818
TRI-Continental Corp
TY
$1.77B
| $768K | ﹤0.01% |
38,258
-1,983
| -5% | -$39.8K |
|
|
BZT
2819
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $768K | ﹤0.01% |
24,255
-1,755
| -7% | -$55.6K |
|
2820
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $767K | ﹤0.01% |
60,225
+13,404
| +29% | +$171K |
|
|
NTUS
2821
DELISTED
Natus Medical Inc
NTUS
| $767K | ﹤0.01% |
29,736
+8,418
| +39% | +$217K |
|
2822
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.58B
| $766K | ﹤0.01% |
19,654
+5,456
| +38% | +$213K |
|
|
TAI
2823
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
| $766K | ﹤0.01% |
36,810
+52
| +0.1% | +$1.08K |
|
2824
Qualys
QLYS
$4.9B
| $765K | ﹤0.01% |
30,102
+29,519
| +5,063% | +$750K |
|
2825
Diana Shipping
DSX
$220M
| $763K | ﹤0.01% |
90,990
-14,153
| -13% | -$119K |
|